| 1 |
BRAVE ASSET MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
0 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
2 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
33 |
0 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
535 |
1,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
575 |
1,000 |
0.01% |
|
|
| 9 |
GROUP ONE TRADING LLC |
1,532 |
2,000 |
0.03% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
1,936 |
3,000 |
0.04% |
|
|
| 11 |
MENORA MIVTACHIM HOLDINGS LTD. |
1,900 |
3,000 |
0.04% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,316 |
3,000 |
0.04% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
2,541 |
3,000 |
0.04% |
|
|
| 14 |
BlackRock Investment Management, LLC |
2,769 |
4,000 |
0.06% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,734 |
9,000 |
0.12% |
|
|
| 16 |
Alpine Global Management, LLC |
11,607 |
16,000 |
0.22% |
|
|
| 17 |
Focused Wealth Management, Inc |
12,962 |
18,000 |
0.25% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
19,000 |
0.26% |
Put |
|
| 19 |
LMR Partners LLP |
14,825 |
20,000 |
0.28% |
|
|
| 20 |
UBS Group AG |
16,384 |
22,000 |
0.30% |
|
|
| 21 |
MORGAN STANLEY |
15,768 |
22,000 |
0.30% |
|
|
| 22 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
17,067 |
23,000 |
0.32% |
|
|
| 23 |
Firefly Value Partners, LP |
19,520 |
27,000 |
0.37% |
|
|
| 24 |
Teton Advisors, Inc. |
20,000 |
27,000 |
0.37% |
|
|
| 25 |
Paloma Partners Management Co |
20,050 |
27,000 |
0.37% |
|
|
| 26 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
23,042 |
31,000 |
0.43% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
23,311 |
32,000 |
0.44% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,666 |
34,000 |
0.47% |
|
|
| 29 |
JANE STREET GROUP, LLC |
25,350 |
34,000 |
0.47% |
|
|
| 30 |
CREDIT SUISSE AG/ |
33,967 |
46,000 |
0.63% |
|
|
| 31 |
SG Americas Securities, LLC |
35,558 |
48,000 |
0.66% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
40,001 |
53,000 |
0.73% |
|
|
| 33 |
BlackRock Fund Advisors |
42,933 |
58,000 |
0.80% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,718 |
68,000 |
0.94% |
|
|
| 35 |
Bank of New York Mellon Corp |
61,171 |
83,000 |
1.14% |
|
|
| 36 |
CITADEL ADVISORS LLC |
63,452 |
86,000 |
1.18% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,801 |
88,000 |
1.21% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
65,797 |
89,000 |
1.23% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
73,259 |
99,000 |
1.36% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,900 |
109,000 |
1.50% |
|
|
| 41 |
PUTNAM INVESTMENTS LLC |
90,040 |
122,000 |
1.68% |
|
|
| 42 |
BARCLAYS PLC |
121,807 |
122,000 |
1.68% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
94,000 |
128,000 |
1.76% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
98,285 |
134,000 |
1.85% |
|
|
| 45 |
NORGES BANK |
98,811 |
134,000 |
1.85% |
|
|
| 46 |
Nantahala Capital Management, LLC |
105,090 |
143,000 |
1.97% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
113,491 |
154,000 |
2.12% |
|
|
| 48 |
NORTHERN TRUST CORP |
126,532 |
172,000 |
2.37% |
|
|
| 49 |
Pacific Ridge Capital Partners, LLC |
242,042 |
329,000 |
4.53% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
638,600 |
868,000 |
11.95% |
|
|
